-0.8490% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 15.00 | -47.89 | -9,305.09 |
| 2024-09-30 | 62.89 | -307.41 | -9,257.20 |
| 2024-06-30 | 370.30 | 354.16 | -8,949.79 |
| 2024-03-31 | 16.14 | -357.80 | -9,303.95 |
| 2023-12-31 | 373.94 | 347.98 | -8,946.15 |
| 2023-09-30 | 25.96 | -2,832.45 | -9,294.13 |
| 2023-06-30 | 2,858.41 | -6,461.68 | -6,461.68 |
| 2023-03-31 | 9,320.09 | -- | -- |